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BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$6.08M
Cap. Flow
-$33M
Cap. Flow %
-3.62%
Top 10 Hldgs %
87.22%
Holding
198
New
29
Increased
32
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$121M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$18.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.68M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.76M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 2.7%
2 Real Estate 1.92%
3 Financials 1.18%
4 Materials 0.89%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$164B
$756K 0.08%
10,617
-1,418
-12% -$91.1K
NPFD icon
77
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$755K 0.08%
+39,883
New +$745K
CPT icon
78
Camden Property Trust
CPT
$11.3B
$755K 0.08%
+6,112
New +$723K
GNK icon
79
Genco Shipping & Trading
GNK
$1.1B
$753K 0.08%
38,615
-4,968
-11% -$92.7K
PAXS
80
PIMCO Access Income Fund
PAXS
$674M
$753K 0.08%
45,256
-23,838
-35% -$376K
TEI
81
Templeton Emerging Markets Income Fund
TEI
$321M
$751K 0.08%
+128,779
New +$720K
IEP icon
82
Icahn Enterprises
IEP
$5.3B
$740K 0.08%
54,743
+15,388
+39% +$232K
EDD
83
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$738K 0.08%
146,519
+114,993
+365% +$564K
OCSL icon
84
Oaktree Specialty Lending
OCSL
$1.14B
$737K 0.08%
45,161
-44,542
-50% -$763K
WES icon
85
Western Midstream Partners
WES
$19.3B
$736K 0.08%
19,230
-4
-0% -$158
JQC icon
86
Nuveen Credit Strategies Income Fund
JQC
$711M
$735K 0.08%
126,874
-62,679
-33% -$357K
KIO
87
KKR Income Opportunities Fund
KIO
$457M
$731K 0.08%
49,516
-6,335
-11% -$90.4K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$731K 0.08%
+7,500
New +$691K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$729K 0.08%
6,000
+2,000
+50% +$236K
PK icon
90
Park Hotels & Resorts
PK
$2.97B
$725K 0.08%
51,394
-6,966
-12% -$101K
MSD
91
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$700K 0.08%
+88,253
New +$678K
AMLP icon
92
Alerian MLP ETF
AMLP
$13.1B
$698K 0.08%
14,814
-34,530
-70% -$1.63M
ORCL icon
93
Oracle
ORCL
$423B
$682K 0.07%
+4,000
New +$579K
MT icon
94
ArcelorMittal
MT
$55.3B
$670K 0.07%
25,521
+21,000
+464% +$481K
SFL icon
95
SFL Corp
SFL
$1.61B
$669K 0.07%
57,786
-7,504
-11% -$89.8K
ARI
96
Apollo Commercial Real Estate
ARI
$885M
$667K 0.07%
72,553
-7,773
-10% -$79.2K
SD icon
97
SandRidge Energy
SD
$503M
$662K 0.07%
54,121
-7,106
-12% -$90.8K
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$654K 0.07%
81,091
+75,569
+1,369% +$586K
FRO icon
99
Frontline
FRO
$8.85B
$638K 0.07%
27,905
-3,731
-12% -$87.8K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$603K 0.07%
+4,450
New +$566K
2 3
4
5 6

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FP
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FFP
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SCP
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MI
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PCMH
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BONST
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Bramshill Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Bramshill Investments held 198 positions worth $913M, down 0.66% from $919M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bramshill Investments withdrew a net $33M in Q3 2024, closing 65 positions and reducing 56 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 2.9% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Bramshill Investments opened a new position in State Street Technology Select Sector SPDR ETF worth $4.64M.

  • Bramshill Investments's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 41,096 shares worth $4.64M.
  • Bramshill Investments added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $48.2M increase.
  • Bramshill Investments's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $121M.
  • Bramshill Investments fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $5.68M.
  • Bramshill Investments's ten largest holdings make up 87% of its $913M portfolio in Q3 2024.
  • Bramshill Investments opened 29 new positions and closed 65 in Q3 2024.
  • Bramshill Investments's portfolio value fell 0.66% quarter-over-quarter to $913M.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.